Dowling & Yahnke LLC Closed Holding Positions

Dowling & Yahnke LLC

  • $215 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
IYR
Ishares Tr

ETFs
Q1 2020 Filed on May 15, 2020
456
$57.84 - $100.28 $26.4K - $45.7K
ITA
Ishares Tr

ETFs
Q1 2020 Filed on May 15, 2020
85
$58.76 - $119.9 $4.99K - $10.2K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2020 Filed on May 15, 2020
408
$37.1 - $59.09 $15.1K - $24.1K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q1 2020 Filed on May 15, 2020
10
$48.55 - $70.86 $486 - $709
VGIT
Vanguard Intermediate Term Tre

ETFs
Q1 2020 Filed on May 15, 2020
45
$66.04 - $70.55 $2.97K - $3.17K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2020 Filed on May 15, 2020
63
$78.83 - $94.82 $4.97K - $5.97K
VONG
Vanguard Russell 1000 Growth E

ETFs
Q1 2020 Filed on May 15, 2020
191
$33.74 - $49.41 $6.44K - $9.44K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q1 2020 Filed on May 15, 2020
1,188
$15.92 - $28.87 $18.9K - $34.3K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
Q1 2020 Filed on May 15, 2020
155
$50.97 - $74.07 $7.9K - $11.5K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q1 2020 Filed on May 15, 2020
297
$20.48 - $38.6 $6.08K - $11.5K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q1 2020 Filed on May 15, 2020
181
$36.21 - $54.8 $6.55K - $9.92K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q1 2020 Filed on May 15, 2020
7
$91.55 - $114.49 $641 - $801
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q1 2020 Filed on May 15, 2020
115
$33.51 - $42.87 $3.85K - $4.93K
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q1 2020 Filed on May 15, 2020
815
$114.53 - $144.75 $93.3K - $118K
IYJ
Ishares Tr

ETFs
Q1 2020 Filed on May 15, 2020
1,039
$52.08 - $87.1 $54.1K - $90.5K
SWN
Southwestern Energy CO

Energy
Q1 2020 Filed on May 15, 2020
10,600
$1.26 - $2.36 $13.4K - $25K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q1 2020 Filed on May 15, 2020
5,228
$19.49 - $32.08 $102K - $168K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q1 2020 Filed on May 15, 2020
889
$59.3 - $107.65 $52.7K - $95.7K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2020 Filed on May 15, 2020
129
$65.95 - $98.35 $8.51K - $12.7K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2020 Filed on May 15, 2020
600
$28.13 - $58.41 $16.9K - $35K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q1 2020 Filed on May 15, 2020
50
$43.78 - $69.22 $2.19K - $3.46K
DHS
Wisdomtree Tr U.S

ETFs
Q1 2020 Filed on May 15, 2020
99
$48.28 - $77.44 $4.78K - $7.67K
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
Q1 2020 Filed on May 15, 2020
100
$55.12 - $93.97 $5.51K - $9.4K
SU
Suncor Energy Inc

Energy
Q1 2020 Filed on May 15, 2020
7,965
$10.45 - $34.48 $83.2K - $275K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
Q1 2020 Filed on May 15, 2020
1,438
$25.14 - $43.87 $36.2K - $63.1K
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q1 2020 Filed on May 15, 2020
6,737
$33.25 - $52.19 $224K - $352K
AZO
Autozone Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
170
$723.22 - $1189.74 $123K - $202K
American Intl Group Inc
Q1 2020 Filed on May 15, 2020
162
N/A
DOCU
Docusign, Inc.

Technology
Q1 2020 Filed on May 15, 2020
13,185
$68.68 - $92.4 $906K - $1.22M
Cbl & Assoc Pptys Inc
Q1 2020 Filed on May 15, 2020
10,000
N/A
VLO
Valero Energy Corp

Energy
Q1 2020 Filed on May 15, 2020
3,764
$32.62 - $96.89 $123K - $365K
Ra Med Sys Inc
Q1 2020 Filed on May 15, 2020
35,953
N/A
DEO
Diageo PLC

Consumer Defensive
Q1 2020 Filed on May 15, 2020
1,262
$102.59 - $170.7 $129K - $215K
ED
Consolidated Edison Inc

Utilities
Q1 2020 Filed on May 15, 2020
2,339
$65.35 - $94.74 $153K - $222K
DBEU
Xtrackers Msci Europe Hedged E

ETFs
Q1 2020 Filed on May 15, 2020
11,820
$21.04 - $32.12 $249K - $380K
Spdr Series Trust
Q1 2020 Filed on May 15, 2020
19,531
N/A
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q1 2020 Filed on May 15, 2020
2,257
$60.97 - $94.78 $138K - $214K
OMC
Omnicom Group Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
2,657
$48.3 - $80.49 $128K - $214K
CDK
Cdk Global, Inc.

Technology
Q1 2020 Filed on May 15, 2020
5,993
$30.61 - $56.64 $183K - $339K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q1 2020 Filed on May 15, 2020
5,000
$54.79 - $80.84 $274K - $404K
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
Q1 2020 Filed on May 15, 2020
3,198
$23.56 - $25.23 $75.3K - $80.7K
CMF
Ishares California Muni Bond E

ETFs
Q1 2020 Filed on May 15, 2020
50
$53.78 - $62.95 $2.69K - $3.15K
FXI
Ishares Tr

ETFs
Q1 2020 Filed on May 15, 2020
100
$33.91 - $45.28 $3.39K - $4.53K
ICF
Ishares Tr

ETFs
Q1 2020 Filed on May 15, 2020
10
$37.65 - $62.99 $377 - $630
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q1 2020 Filed on May 15, 2020
180
$48.23 - $51.34 $8.68K - $9.24K
HDV
Ishares Core High Dividend ETF

ETFs
Q1 2020 Filed on May 15, 2020
741
$61.93 - $98.29 $45.9K - $72.8K
IEF
Ishares Barclays

ETFs
Q1 2020 Filed on May 15, 2020
27
$110.73 - $121.48 $2.99K - $3.28K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2020 Filed on May 15, 2020
33
$136.74 - $171.29 $4.51K - $5.65K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2020 Filed on May 15, 2020
60
$84.67 - $86.69 $5.08K - $5.2K
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